APCOA HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29317348
Hjulmagervej 4 B, 7100 Vejle
Free credit report See parent company

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit118 883.14
Employee benefit expenses-68 579.91
Other operating expenses-4.47
Total depreciation-23 524.97
EBIT26 773.78
Other financial income2 798.43
Other financial expenses-14 392.63
Pre-tax profit15 179.59
Income taxes-3 636.43
Net earnings11 543.16

Assets (kDKK)

2015
Intangible rights23.87
Goodwill85 621.49
Intangible assets total85 645.36
Land and waters122 320.95
Machinery and equipment17 976.62
Tangible assets total140 297.57
Investments total
Non-current other receivables2 202.70
Long term receivables total2 202.70
Finished products/goods181.36
Inventories total181.36
Current trade debtors28 010.82
Current amounts owed by group member comp.155 379.31
Prepayments and accrued income4 028.31
Current other receivables4 881.37
Current deferred tax assets13 153.32
Short term receivables total205 453.12
Cash and bank deposits14 254.98
Cash and cash equivalents14 254.98
Balance sheet total (assets)448 035.09

Equity and liabilities (kDKK)

2015
Share capital1 000.00
Shares repurchased7 450.00
Retained earnings38 515.21
Profit of the financial year11 543.16
Shareholders equity total58 508.36
Provisions5.25
Non-current loans from credit institutions157 286.05
Non-current leasing loans116 218.24
Non-current liabilities total273 504.28
Current trade creditors58 370.36
Short-term deferred tax liabilities6 475.44
Other non-interest bearing current liabilities38 619.26
Accruals and deferred income12 552.13
Current liabilities total116 017.19
Balance sheet total (liabilities)448 035.09
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